Bank Of America Corp Proshares Trust Proshrs Ultrap Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$49.3 - $62.51 $2,070 - $2,625	-42 Reduced 29.37%	101 $5,000
Q4 2022 Feb 10, 2023	SELL	$40.27 - $65.41 $518,758 - $842,611	-12,882 Reduced 98.9%	143 $8,000
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $607,760 - $1.04 Million	-15,741 Reduced 54.72%	13,025 $503,000
Q2 2022 Aug 12, 2022	BUY	$45.18 - $75.49 $1.3 Million - $2.17 Million	28,766 New	28,766 $0
Q1 2022 May 16, 2022	SELL	$60.68 - $87.84 $162,561 - $235,323	-2,679 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$69.77 - $85.71 $986,478 - $1.21 Million	-14,139 Reduced 84.07%	2,679 $227,000
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $1.15 Million - $1.34 Million	16,668 Added 11112.0%	16,818 $1.16 Million
Q2 2021 Sep 13, 2021	BUY	$64.93 - $74.95 $9,739 - $11,242	150 New	150 $11,000

Others Institutions Holding UDOW

# of Institutions

75

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.46 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.76 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.12 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$3.98 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.38 Million
0.01% of portfolio

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